* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Open an easy to manage, low cost dealing account in less than 5 minutes

Objective

The Company's investment objective is to provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index, through investment primarily in UK securities. The Company invests in a broad spread of securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index. The Company's level of its portfolio investments in listed international equities in developed economies equals to 20% of the portfolio. Besides, no more than 15% of its gross assets would be invest in other listed investment companies (including listed investment trusts).

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
âN/Aâ.

TEMPLE BAR recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
âN/Aâ.

Time / date

Buy / sell

Volume

Price

Value

16:35 - 09/12

Sell

115

1,193.00p

£1,371.95

16:29 - 09/12

Sell

3

1,192.00p

£35.76

16:29 - 09/12

Sell

23

1,192.00p

£274.16

16:29 - 09/12

Sell

158

1,193.00p

£1,884.94

16:29 - 09/12

Sell

15

1,195.00p

£179.25

16:27 - 09/12

Sell

200

1,195.52p

£2,391.04

16:19 - 09/12

Sell

6

1,193.00p

£71.58

16:15 - 09/12

Buy

7

1,192.00p

£83.44

16:11 - 09/12

Sell

28

1,194.00p

£334.32

16:08 - 09/12

Buy

68

1,194.00p

£811.92

15:43 - 09/12

Sell

270

1,191.44p

£3,216.89

15:41 - 09/12

Buy

2

1,194.00p

£23.88

15:35 - 09/12

Buy

205

1,193.92p

£2,447.54

15:33 - 09/12

Buy

335

1,193.92p

£3,999.63

15:30 - 09/12

Sell

1

1,190.00p

£11.90

15:30 - 09/12

Buy

91

1,190.00p

£1,082.90

15:30 - 09/12

Buy

204

1,190.00p

£2,427.60

15:30 - 09/12

Buy

96

1,190.00p

£1,142.40

15:29 - 09/12

Buy

1105

1,190.00p

£13,149.50

15:26 - 09/12

Sell

24

1,189.00p

£285.36

15:24 - 09/12

Sell

10

1,189.00p

£118.90

15:02 - 09/12

Sell

12

1,192.00p

£143.04

14:52 - 09/12

Sell

21

1,189.00p

£249.69

14:51 - 09/12

Buy

1100

1,195.76p

£13,153.36

14:48 - 09/12

Sell

300

1,190.82p

£3,572.46

14:47 - 09/12

Sell

200

1,191.21p

£2,382.42

14:44 - 09/12

Sell

750

1,191.52p

£8,936.40

14:40 - 09/12

Buy

379

1,195.86p

£4,532.31

14:40 - 09/12

Buy

383

1,195.86p

£4,580.14

14:36 - 09/12

Buy

73

1,195.86p

£872.98

14:26 - 09/12

Buy

325

1,195.86p

£3,886.55

14:21 - 09/12

Buy

56

1,195.90p

£669.70

14:20 - 09/12

Sell

31

1,192.30p

£369.61

13:55 - 09/12

Sell

947

1,191.82p

£11,286.54

13:54 - 09/12

Sell

254

1,191.82p

£3,027.22

13:53 - 09/12

Sell

500

1,191.82p

£5,959.10

13:45 - 09/12

Sell

210

1,192.52p

£2,504.29

13:38 - 09/12

Buy

91

1,196.00p

£1,088.36

13:32 - 09/12

Buy

40

1,196.73p

£478.69

13:28 - 09/12

Sell

275

1,191.82p

£3,277.51

13:10 - 09/12

Buy

390

1,195.86p

£4,663.85

12:59 - 09/12

Sell

210

1,191.30p

£2,501.73

12:47 - 09/12

Buy

1700

1,195.00p

£20,315.00

12:41 - 09/12

Buy

498

1,195.00p

£5,951.10

12:27 - 09/12

Buy

79

1,196.00p

£944.84

12:27 - 09/12

Buy

30

1,196.00p

£358.80

12:27 - 09/12

Buy

79

1,194.00p

£943.26

12:24 - 09/12

Sell

242

1,192.00p

£2,884.64

12:20 - 09/12

Sell

4175

1,192.00p

£49,766.00

12:12 - 09/12

Sell

3000

1,192.00p

£35,760.00

12:11 - 09/12

Sell

3000

1,192.00p

£35,760.00

12:06 - 09/12

Sell

2395

1,192.00p

£28,548.40

12:02 - 09/12

Sell

32

1,188.00p

£380.16

12:02 - 09/12

Sell

14

1,188.00p

£166.32

12:02 - 09/12

Buy

98

1,188.00p

£1,164.24

11:57 - 09/12

Buy

1250

1,189.90p

£14,873.75

11:43 - 09/12

Sell

124

1,188.00p

£1,473.12

11:40 - 09/12

Sell

375

1,189.44p

£4,460.40

11:38 - 09/12

Buy

345

1,191.80p

£4,111.71

11:25 - 09/12

Sell

1000

1,188.60p

£11,886.00

11:24 - 09/12

Sell

355

1,189.44p

£4,222.51

11:18 - 09/12

Buy

500

1,191.80p

£5,959.00

11:17 - 09/12

Buy

850

1,191.80p

£10,130.30

11:16 - 09/12

Buy

176

1,191.80p

£2,097.57

11:07 - 09/12

Buy

419

1,191.80p

£4,993.64

11:04 - 09/12

Sell

31

1,190.00p

£368.90

11:04 - 09/12

Sell

72

1,188.00p

£855.36

11:04 - 09/12

Sell

17

1,188.00p

£201.96

11:04 - 09/12

Sell

34

1,188.00p

£403.92

11:04 - 09/12

Sell

1413

1,190.30p

£16,818.94

10:56 - 09/12

Buy

200

1,191.90p

£2,383.80

10:54 - 09/12

Sell

341

1,190.72p

£4,060.36

10:52 - 09/12

Buy

8

1,191.90p

£95.35

10:52 - 09/12

Buy

3335

1,192.00p

£39,753.20

10:50 - 09/12

Buy

82

1,191.85p

£977.32

10:48 - 09/12

Buy

1390

1,190.92p

£16,553.79

10:35 - 09/12

Sell

950

1,189.15p

£11,296.93

10:32 - 09/12

Buy

176

1,191.47p

£2,096.99

10:17 - 09/12

Sell

300

1,189.15p

£3,567.45

10:08 - 09/12

Buy

845

1,190.92p

£10,063.27

10:06 - 09/12

Sell

43

1,189.15p

£511.33

10:05 - 09/12

Sell

85

1,189.15p

£1,010.78

09:47 - 09/12

Sell

795

1,189.15p

£9,453.74

09:46 - 09/12

Sell

3720

1,189.00p

£44,230.80

09:42 - 09/12

Sell

2099

1,188.29p

£24,942.21

09:37 - 09/12

Sell

48

1,189.00p

£570.72

09:37 - 09/12

Sell

224

1,188.00p

£2,661.12

09:37 - 09/12

Sell

2550

1,190.00p

£30,345.00

09:37 - 09/12

Sell

83

1,188.00p

£986.04

09:37 - 09/12

Buy

3

1,192.00p

£35.76

09:37 - 09/12

Buy

107

1,192.00p

£1,275.44

09:37 - 09/12

Sell

1888

1,191.00p

£22,486.08

09:37 - 09/12

Sell

48

1,191.00p

£571.68

09:37 - 09/12

Buy

166

1,192.60p

£1,979.72

09:37 - 09/12

Buy

124

1,192.60p

£1,478.82

09:37 - 09/12

Sell

612

1,191.00p

£7,288.92

09:37 - 09/12

Buy

75

1,193.00p

£894.75

09:36 - 09/12

Sell

48

1,192.00p

£572.16

09:36 - 09/12

Sell

222

1,192.00p

£2,646.24

09:36 - 09/12

Sell

159

1,192.00p

£1,895.28

09:36 - 09/12

Sell

38

1,192.00p

£452.96

09:36 - 09/12

Sell

292

1,192.00p

£3,480.64

09:36 - 09/12

Sell

48

1,192.00p

£572.16

09:36 - 09/12

Sell

29

1,192.00p

£345.68

09:36 - 09/12

Sell

292

1,192.00p

£3,480.64

09:36 - 09/12

Sell

561

1,193.00p

£6,692.73

09:35 - 09/12

Sell

3

1,193.00p

£35.79

09:35 - 09/12

Sell

23

1,194.00p

£274.62

09:35 - 09/12

Sell

216

1,194.00p

£2,579.04

09:35 - 09/12

Sell

590

1,194.04p

£7,044.84

09:35 - 09/12

Sell

1050

1,194.04p

£12,537.42

09:26 - 09/12

Sell

490

1,194.04p

£5,850.80

09:19 - 09/12

Sell

537

1,194.04p

£6,411.99

09:13 - 09/12

Buy

200

1,196.80p

£2,393.60

09:06 - 09/12

Buy

275

1,196.36p

£3,289.99

09:06 - 09/12

Sell

275

1,193.06p

£3,280.92

08:46 - 09/12

Buy

2500

1,195.36p

£29,884.00

08:38 - 09/12

Buy

1825

1,195.36p

£21,815.32

08:25 - 09/12

Sell

72

1,193.00p

£858.96

08:25 - 09/12

Sell

213

1,192.00p

£2,538.96

08:17 - 09/12

Buy

400

1,195.00p

£4,780.00

08:13 - 09/12

Sell

135

1,187.00p

£1,602.45

08:13 - 09/12

Sell

2500

1,194.00p

£29,850.00

08:13 - 09/12

Sell

365

1,195.00p

£4,361.75

08:05 - 09/12

Sell

580

1,194.78p

£6,929.72

17:09 - 08/12

Sell

2500

1,183.00p

£29,575.00

16:36 - 08/12

Sell

4750

1,183.00p

£56,192.50

16:36 - 08/12

Sell

250

1,183.00p

£2,957.50

16:36 - 08/12

Sell

250

1,183.00p

£2,957.50

16:36 - 08/12

Sell

250

1,183.00p

£2,957.50

16:36 - 08/12

Sell

250

1,183.00p

£2,957.50

16:35 - 08/12

Sell

9472

1,183.00p

£112,053.76

16:29 - 08/12

Sell

11

1,183.00p

£130.13

16:29 - 08/12

Sell

23

1,183.00p

£272.09

16:29 - 08/12

Buy

28

1,184.00p

£331.52

16:23 - 08/12

Buy

2194

1,185.00p

£25,998.90

16:17 - 08/12

Sell

24

1,184.00p

£284.16

16:17 - 08/12

Sell

61

1,184.00p

£722.24

16:17 - 08/12

Sell

91

1,183.00p

£1,076.53

16:17 - 08/12

Sell

250

1,183.00p

£2,957.50

16:17 - 08/12

Sell

64

1,183.00p

£757.12

16:17 - 08/12

Sell

11

1,184.00p

£130.24

16:17 - 08/12

Sell

496

1,183.00p

£5,867.68

16:15 - 08/12

Buy

553

1,184.99p

£6,552.99

16:15 - 08/12

Sell

676

1,184.01p

£8,003.91

16:11 - 08/12

Buy

40

1,184.99p

£474.00

16:11 - 08/12

Sell

350

1,184.00p

£4,144.00

16:10 - 08/12

Buy

68

1,185.00p

£805.80

16:10 - 08/12

Buy

92

1,185.00p

£1,090.20

16:10 - 08/12

Buy

9

1,185.00p

£106.65

16:10 - 08/12

Buy

31

1,185.00p

£367.35

16:04 - 08/12

Sell

108

1,184.00p

£1,278.72

16:04 - 08/12

Sell

7

1,183.00p

£82.81

15:59 - 08/12

Buy

419

1,184.28p

£4,962.13

15:44 - 08/12

Sell

820

1,183.03p

£9,700.85

15:35 - 08/12

Sell

102

1,183.03p

£1,206.69

15:34 - 08/12

Buy

330

1,184.92p

£3,910.24

15:30 - 08/12

Buy

1660

1,184.92p

£19,669.67

15:22 - 08/12

Sell

174

1,183.03p

£2,058.47

15:18 - 08/12

Buy

330

1,184.92p

£3,910.24

15:15 - 08/12

Sell

550

1,183.03p

£6,506.67

15:04 - 08/12

Sell

700

1,184.02p

£8,288.14

15:00 - 08/12

Sell

155

1,184.00p

£1,835.20

14:58 - 08/12

Sell

35

1,182.00p

£413.70

14:57 - 08/12

Buy

71

1,182.00p

£839.22

14:57 - 08/12

Buy

35

1,182.00p

£413.70

14:57 - 08/12

Buy

8

1,182.00p

£94.56

14:57 - 08/12

Buy

93

1,182.00p

£1,099.26

14:57 - 08/12

Sell

8

1,181.00p

£94.48

14:51 - 08/12

Sell

100

1,181.01p

£1,181.01

14:40 - 08/12

Buy

820

1,181.99p

£9,692.32

14:35 - 08/12

Buy

450

1,181.58p

£5,317.11

14:21 - 08/12

Sell

2500

1,181.56p

£29,539.00

14:19 - 08/12

Sell

15

1,181.00p

£177.15

14:18 - 08/12

Buy

144

1,182.00p

£1,702.08

14:18 - 08/12

Sell

16

1,181.00p

£188.96

14:18 - 08/12

Buy

103

1,182.00p

£1,217.46

14:18 - 08/12

Buy

41

1,182.00p

£484.62

14:17 - 08/12

Sell

275

1,181.02p

£3,247.81

14:11 - 08/12

Sell

144

1,181.02p

£1,700.67

14:06 - 08/12

Sell

1575

1,180.85p

£18,598.39

14:06 - 08/12

Sell

8

1,181.00p

£94.48

14:04 - 08/12

Sell

27

1,181.00p

£318.87

14:04 - 08/12

Sell

173

1,181.00p

£2,043.13

13:52 - 08/12

Sell

400

1,181.03p

£4,724.12

13:02 - 08/12

Buy

245

1,182.68p

£2,897.57

12:51 - 08/12

Sell

182

1,181.00p

£2,149.42

12:51 - 08/12

Sell

35

1,181.00p

£413.35

12:51 - 08/12

n/a

2000

1,182.50p

£23,650.00

12:50 - 08/12

Buy

845

1,182.68p

£9,993.65

12:45 - 08/12

Sell

104

1,181.03p

£1,228.27

12:42 - 08/12

Sell

29

1,181.00p

£342.49

12:42 - 08/12

Sell

94

1,181.00p

£1,110.14

12:40 - 08/12

Sell

8

1,181.00p

£94.48

12:40 - 08/12

Sell

2451

1,183.00p

£28,995.33

12:40 - 08/12

Sell

71

1,184.00p

£840.64

12:40 - 08/12

Sell

164

1,184.00p

£1,941.76

12:34 - 08/12

Buy

370

1,186.24p

£4,389.09

12:17 - 08/12

Sell

425

1,184.04p

£5,032.17

12:15 - 08/12

Buy

124

1,186.68p

£1,471.48

12:13 - 08/12

Buy

500

1,186.68p

£5,933.40

12:12 - 08/12

Buy

2535

1,185.00p

£30,039.75

12:04 - 08/12

Sell

10

1,183.05p

£118.31

12:02 - 08/12

Buy

49

1,183.00p

£579.67

11:48 - 08/12

Buy

460

1,185.24p

£5,452.10

11:29 - 08/12

Sell

800

1,183.04p

£9,464.32

11:09 - 08/12

Sell

170

1,183.04p

£2,011.17

11:01 - 08/12

Sell

645

1,183.04p

£7,630.61

10:54 - 08/12

Buy

780

1,185.24p

£9,244.87

10:47 - 08/12

Buy

750

1,185.24p

£8,889.30

10:39 - 08/12

Sell

1850

1,183.00p

£21,885.50

10:26 - 08/12

Buy

1225

1,185.24p

£14,519.19

10:18 - 08/12

Buy

558

1,185.24p

£6,613.64

10:14 - 08/12

Sell

428

1,183.04p

£5,063.41

10:10 - 08/12

Sell

240

1,183.04p

£2,839.30

10:08 - 08/12

Sell

1250

1,183.00p

£14,787.50

10:08 - 08/12

Sell

888

1,183.04p

£10,505.40

10:00 - 08/12

Buy

1000

1,185.24p

£11,852.40

09:55 - 08/12

Sell

660

1,183.04p

£7,808.06

09:52 - 08/12

Sell

800

1,183.04p

£9,464.32

09:27 - 08/12

Sell

100

1,183.04p

£1,183.04

09:20 - 08/12

Sell

730

1,183.04p

£8,636.19

09:15 - 08/12

Buy

11

1,187.00p

£130.57

09:15 - 08/12

Buy

105

1,187.00p

£1,246.35

09:14 - 08/12

Buy

1258

1,185.80p

£14,917.36

09:13 - 08/12

Sell

338

1,183.83p

£4,001.35

09:08 - 08/12

Buy

80

1,187.24p

£949.79

09:03 - 08/12

Buy

16

1,189.00p

£190.24

09:03 - 08/12

Buy

22

1,189.00p

£261.58

09:03 - 08/12

Buy

40

1,189.00p

£475.60

08:55 - 08/12

Buy

170

1,185.56p

£2,015.45

08:48 - 08/12

Buy

166

1,186.80p

£1,970.09

08:38 - 08/12

Buy

106

1,189.00p

£1,260.34

08:14 - 08/12

Sell

2000

1,183.00p

£23,660.00

08:13 - 08/12

Sell

3000

1,183.30p

£35,499.00

08:12 - 08/12

Sell

2500

1,185.00p

£29,625.00

08:11 - 08/12

Sell

5000

1,181.68p

£59,084.00

08:10 - 08/12

Sell

194

1,189.00p

£2,306.66

08:10 - 08/12

Sell

2500

1,187.00p

£29,675.00

08:09 - 08/12

Sell

148

1,190.00p

£1,761.20

08:01 - 08/12

Buy

850

1,193.99p

£10,148.92

08:00 - 08/12

Buy

73

1,193.84p

£871.50

18:16 - 07/12

n/a

200

1,193.34p

£2,386.68

16:35 - 07/12

Buy

5717

1,194.00p

£68,260.98

16:29 - 07/12

Buy

145

1,195.00p

£1,732.75

16:23 - 07/12

Buy

16

1,194.00p

£191.04

16:03 - 07/12

Sell

300

1,192.51p

£3,577.53

15:59 - 07/12

Buy

77

1,195.00p

£920.15

15:59 - 07/12

Buy

22

1,194.00p

£262.68

15:55 - 07/12

Buy

97

1,197.00p

£1,161.09

15:51 - 07/12

Buy

96

1,197.00p

£1,149.12

15:51 - 07/12

Buy

313

1,195.28p

£3,741.23

15:50 - 07/12

Buy

96

1,197.00p

£1,149.12

15:48 - 07/12

Buy

836

1,194.85p

£9,988.95

15:47 - 07/12

Buy

600

1,194.85p

£7,169.10

15:45 - 07/12

Buy

30

1,194.00p

£358.20

15:44 - 07/12

Buy

83

1,194.71p

£991.61

15:40 - 07/12

Buy

135

1,197.00p

£1,615.95

15:35 - 07/12

Buy

135

1,197.00p

£1,615.95

15:32 - 07/12

Sell

185

1,192.85p

£2,206.77

15:30 - 07/12

Buy

135

1,197.00p

£1,615.95

15:25 - 07/12

Buy

135

1,197.00p

£1,615.95

15:20 - 07/12

Buy

122

1,197.00p

£1,460.34

15:20 - 07/12

Buy

13

1,196.00p

£155.48

15:19 - 07/12

Buy

825

1,193.85p

£9,849.26

15:15 - 07/12

Buy

1165

1,193.90p

£13,908.94

15:15 - 07/12

Buy

6

1,196.00p

£71.76

15:15 - 07/12

Buy

1650

1,193.90p

£19,699.35

14:55 - 07/12

Buy

10

1,196.00p

£119.60

14:48 - 07/12

Sell

245

1,191.85p

£2,920.03

14:45 - 07/12

Buy

32

1,194.00p

£382.08

14:45 - 07/12

Buy

38

1,194.00p

£453.72

14:40 - 07/12

Sell

392

1,191.05p

£4,668.92

14:21 - 07/12

Sell

190

1,192.04p

£2,264.88

14:14 - 07/12

Buy

400

1,193.90p

£4,775.60

14:09 - 07/12

Sell

870

1,191.85p

£10,369.10

13:50 - 07/12

Buy

249

1,193.90p

£2,972.81

13:42 - 07/12

Sell

293

1,191.85p

£3,492.12

13:41 - 07/12

Buy

251

1,193.90p

£2,996.69

13:29 - 07/12

Sell

625

1,192.33p

£7,452.06

13:21 - 07/12

Buy

24

1,194.48p

£286.68

13:17 - 07/12

Buy

395

1,194.48p

£4,718.20

13:04 - 07/12

Buy

200

1,194.48p

£2,388.96

12:59 - 07/12

Buy

400

1,194.48p

£4,777.92

12:50 - 07/12

Sell

161

1,192.68p

£1,920.21

12:50 - 07/12

Buy

17

1,195.68p

£203.27

12:28 - 07/12

Buy

10

1,194.00p

£119.40

12:17 - 07/12

Buy

144

1,190.00p

£1,713.60

12:15 - 07/12

Sell

2000

1,188.90p

£23,778.00

12:14 - 07/12

Buy

390

1,188.90p

£4,636.71

11:57 - 07/12

Sell

1000

1,190.02p

£11,900.20

11:56 - 07/12

Buy

83

1,192.48p

£989.76

11:43 - 07/12

Sell

266

1,190.02p

£3,165.45

11:38 - 07/12

Sell

119

1,190.02p

£1,416.12

11:23 - 07/12

Buy

342

1,191.19p

£4,073.87

11:23 - 07/12

Buy

163

1,191.00p

£1,941.33

11:23 - 07/12

Buy

78

1,189.00p

£927.42

11:23 - 07/12

Buy

50

1,190.00p

£595.00

11:23 - 07/12

Buy

146

1,190.00p

£1,737.40

11:23 - 07/12

Buy

500

1,190.00p

£5,950.00

11:23 - 07/12

Buy

14

1,189.00p

£166.46

11:23 - 07/12

Buy

39

1,189.00p

£463.71

11:23 - 07/12

Buy

8

1,187.32p

£94.99

11:03 - 07/12

Buy

1000

1,187.32p

£11,873.20

11:03 - 07/12

Sell

1500

1,185.68p

£17,785.20

11:00 - 07/12

Sell

3345

1,187.32p

£39,715.85

10:53 - 07/12

Sell

2

1,185.00p

£23.70

10:50 - 07/12

Sell

66

1,185.00p

£782.10

10:43 - 07/12

Sell

350

1,185.05p

£4,147.68

10:36 - 07/12

Sell

425

1,185.02p

£5,036.34

10:03 - 07/12

Sell

737

1,185.00p

£8,733.45

10:01 - 07/12

Sell

1248

1,185.00p

£14,788.80

10:00 - 07/12

Sell

1005

1,185.00p

£11,909.25

09:58 - 07/12

Buy

849

1,186.48p

£10,073.22

09:58 - 07/12

Sell

1000

1,184.02p

£11,840.20

09:50 - 07/12

Sell

500

1,184.02p

£5,920.10

09:47 - 07/12

Sell

1750

1,185.00p

£20,737.50

09:39 - 07/12

Sell

750

1,185.00p

£8,887.50

09:31 - 07/12

Sell

200

1,185.00p

£2,370.00

09:17 - 07/12

Sell

925

1,185.00p

£10,961.25

09:15 - 07/12

Sell

325

1,184.02p

£3,848.07

09:15 - 07/12

Buy

5

1,186.48p

£59.32

09:15 - 07/12

Buy

146

1,185.00p

£1,730.10

09:15 - 07/12

Buy

194

1,186.00p

£2,300.84

09:07 - 07/12

Buy

300

1,183.48p

£3,550.44

09:03 - 07/12

Sell

8500

1,183.00p

£100,555.00

08:53 - 07/12

Sell

1

1,180.00p

£11.80

08:53 - 07/12

Sell

6

1,179.00p

£70.74

08:53 - 07/12

Sell

152

1,180.00p

£1,793.60

08:53 - 07/12

Sell

18

1,180.00p

£212.40

08:53 - 07/12

Sell

910

1,183.00p

£10,765.30

08:47 - 07/12

Buy

633

1,184.80p

£7,499.78

08:44 - 07/12

Buy

633

1,184.06p

£7,495.10

08:43 - 07/12

Sell

585

1,183.00p

£6,920.55

08:40 - 07/12

Buy

560

1,184.06p

£6,630.74

08:39 - 07/12

Buy

208

1,185.00p

£2,464.80

08:39 - 07/12

Buy

168

1,185.00p

£1,990.80

08:39 - 07/12

Buy

18

1,185.00p

£213.30

08:34 - 07/12

Sell

3000

1,183.00p

£35,490.00

08:30 - 07/12

n/a

22378

1,182.50p

£264,619.85

08:05 - 07/12

Buy

47

1,183.00p

£556.01

08:01 - 07/12

Buy

169

1,180.85p

£1,995.64

18:42 - 06/12

n/a

300

1,170.49p

£3,511.47

16:35 - 06/12

Sell

1333

1,169.00p

£15,582.77

16:29 - 06/12

Sell

500

1,170.03p

£5,850.15

16:27 - 06/12

Sell

27

1,170.00p

£315.90

16:17 - 06/12

Buy

1050

1,171.77p

£12,303.59

16:16 - 06/12

Buy

680

1,171.77p

£7,968.04

16:12 - 06/12

Sell

11

1,170.00p

£128.70

16:11 - 06/12

Sell

35

1,170.00p

£409.50

16:09 - 06/12

Sell

765

1,170.06p

£8,950.96

16:06 - 06/12

Buy

670

1,171.18p

£7,846.91

16:05 - 06/12

Sell

305

1,170.03p

£3,568.59

16:04 - 06/12

Buy

1060

1,172.00p

£12,423.20

16:03 - 06/12

Buy

1650

1,170.20p

£19,308.30

16:03 - 06/12

Sell

1100

1,170.15p

£12,871.65

15:59 - 06/12

Buy

28

1,173.00p

£328.44

15:53 - 06/12

Buy

186

1,174.00p

£2,183.64

15:47 - 06/12

Buy

214

1,175.00p

£2,514.50

15:46 - 06/12

Sell

450

1,171.20p

£5,270.40

15:41 - 06/12

Sell

116

1,171.20p

£1,358.59

15:36 - 06/12

Sell

5

1,171.20p

£58.56

15:35 - 06/12

Buy

391

1,175.00p

£4,594.25

15:34 - 06/12

Buy

228

1,175.00p

£2,679.00

15:34 - 06/12

Buy

15

1,174.00p

£176.10

15:34 - 06/12

Buy

55

1,174.00p

£645.70

15:33 - 06/12

Sell

890

1,171.20p

£10,423.68

15:32 - 06/12

Buy

165

1,175.00p

£1,938.75

15:27 - 06/12

Buy

149

1,175.00p

£1,750.75

15:27 - 06/12

Buy

16

1,175.00p

£188.00

15:21 - 06/12

Buy

165

1,175.00p

£1,938.75

15:16 - 06/12

Buy

37

1,175.00p

£434.75

15:14 - 06/12

Buy

149

1,175.00p

£1,750.75

15:05 - 06/12

n/a

420

1,172.50p

£4,924.50

15:00 - 06/12

Buy

7

1,174.00p

£82.18

14:53 - 06/12

Buy

11

1,173.00p

£129.03

14:53 - 06/12

Buy

8

1,173.00p

£93.84

14:53 - 06/12

Buy

26

1,173.00p

£304.98

14:53 - 06/12

Buy

61

1,173.00p

£715.53

14:53 - 06/12

Buy

55

1,173.00p

£645.15

14:50 - 06/12

Sell

851

1,166.35p

£9,925.64

14:40 - 06/12

Buy

11

1,171.00p

£128.81

14:40 - 06/12

Sell

700

1,168.54p

£8,179.78

14:40 - 06/12

Buy

35

1,171.00p

£409.85

14:39 - 06/12

Buy

50

1,171.00p

£585.50

14:30 - 06/12

Buy

50

1,170.00p

£585.00

14:23 - 06/12

Buy

19

1,172.00p

£222.68

14:18 - 06/12

Sell

1126

1,166.30p

£13,132.54

14:11 - 06/12

n/a

200

1,170.50p

£2,341.00

14:01 - 06/12

Buy

5

1,173.00p

£58.65

14:01 - 06/12

Buy

15

1,173.00p

£175.95

14:00 - 06/12

Buy

20

1,173.00p

£234.60

13:59 - 06/12

Buy

22

1,173.00p

£258.06

13:50 - 06/12

n/a

1500

1,170.00p

£17,550.00

13:49 - 06/12

Buy

10

1,171.00p

£117.10

13:49 - 06/12

n/a

410

1,169.00p

£4,792.90

13:47 - 06/12

Sell

150

1,166.30p

£1,749.45

13:45 - 06/12

Buy

8

1,171.00p

£93.68

13:41 - 06/12

Buy

28

1,170.00p

£327.60

13:40 - 06/12

Buy

12

1,169.00p

£140.28

13:40 - 06/12

Buy

9

1,169.00p

£105.21

13:38 - 06/12

Buy

92

1,170.00p

£1,076.40

13:35 - 06/12

Sell

1350

1,162.40p

£15,692.40

13:32 - 06/12

Buy

1030

1,168.00p

£12,030.40

13:30 - 06/12

Buy

8

1,171.00p

£93.68

13:25 - 06/12

Buy

8

1,171.00p

£93.68

13:20 - 06/12

Buy

9

1,168.00p

£105.12

13:15 - 06/12

Buy

8

1,167.00p

£93.36

13:14 - 06/12

Buy

22

1,167.00p

£256.74

13:14 - 06/12

Buy

10

1,167.00p

£116.70

13:14 - 06/12

Buy

4

1,167.00p

£46.68

13:14 - 06/12

n/a

1030

1,163.50p

£11,984.05

13:04 - 06/12

Buy

10

1,165.00p

£116.50

13:04 - 06/12

Buy

28

1,165.00p

£326.20

13:04 - 06/12

Buy

38

1,165.00p

£442.70

12:54 - 06/12

Buy

127

1,165.00p

£1,479.55

12:25 - 06/12

Sell

1000

1,160.30p

£11,603.00

12:15 - 06/12

Buy

9

1,165.00p

£104.85

12:11 - 06/12

n/a

170

1,162.50p

£1,976.25

12:02 - 06/12

Buy

69

1,160.00p

£800.40

12:02 - 06/12

Sell

27

1,160.00p

£313.20

11:57 - 06/12

Buy

43

1,161.20p

£499.32

11:54 - 06/12

Sell

122

1,160.00p

£1,415.20

11:49 - 06/12

Sell

540

1,158.80p

£6,257.52

11:43 - 06/12

Sell

3487

1,157.00p

£40,344.59

11:36 - 06/12

Buy

258

1,158.80p

£2,989.70

11:32 - 06/12

Sell

2650

1,155.02p

£30,608.03

11:26 - 06/12

Buy

2495

1,162.00p

£28,991.90

11:22 - 06/12

Sell

815

1,156.88p

£9,428.57

11:20 - 06/12

Buy

2600

1,162.00p

£30,212.00

11:16 - 06/12

Buy

1515

1,162.00p

£17,604.30

10:58 - 06/12

Sell

600

1,157.60p

£6,945.60

10:56 - 06/12

Sell

832

1,157.60p

£9,631.23

10:56 - 06/12

Buy

132

1,161.02p

£1,532.55

10:37 - 06/12

Sell

845

1,157.60p

£9,781.72

10:36 - 06/12

Buy

150

1,161.02p

£1,741.53

10:31 - 06/12

Buy

1210

1,162.00p

£14,060.20

10:15 - 06/12

Buy

600

1,165.05p

£6,990.30

09:50 - 06/12

Buy

100

1,162.00p

£1,162.00

09:43 - 06/12

Buy

1075

1,162.00p

£12,491.50

09:29 - 06/12

Buy

169

1,165.09p

£1,969.00

09:02 - 06/12

Sell

888

1,160.00p

£10,300.80

09:01 - 06/12

Sell

910

1,160.00p

£10,556.00

08:58 - 06/12

Buy

100

1,162.00p

£1,162.00

08:53 - 06/12

Buy

485

1,162.00p

£5,635.70

08:45 - 06/12

Sell

300

1,160.00p

£3,480.00

08:21 - 06/12

n/a

300

1,161.50p

£3,484.50

16:35 - 05/12

Sell

5795

1,164.00p

£67,453.80

16:29 - 05/12

Buy

59

1,168.00p

£689.12

16:29 - 05/12

Sell

170

1,168.00p

£1,985.60

16:29 - 05/12

Sell

106

1,168.00p

£1,238.08

16:29 - 05/12

Buy

276

1,168.00p

£3,223.68

16:29 - 05/12

Buy

88

1,169.00p

£1,028.72

16:29 - 05/12

Buy

212

1,169.00p

£2,478.28

16:28 - 05/12

Buy

106

1,169.00p

£1,239.14

16:28 - 05/12

Sell

345

1,168.00p

£4,029.60

16:28 - 05/12

Sell

95

1,168.00p

£1,109.60

16:25 - 05/12

Sell

276

1,168.00p

£3,223.68

16:25 - 05/12

Buy

276

1,168.00p

£3,223.68

16:25 - 05/12

Sell

37

1,168.00p

£432.16

16:24 - 05/12

Sell

500

1,168.05p

£5,840.25

16:23 - 05/12

Sell

146

1,168.00p

£1,705.28

16:08 - 05/12

Buy

123

1,167.00p

£1,435.41

16:04 - 05/12

Sell

157

1,167.00p

£1,832.19

16:04 - 05/12

Buy

940

1,158.95p

£10,894.13

16:02 - 05/12

Buy

258

1,158.95p

£2,990.09

15:55 - 05/12

Buy

86

1,158.00p

£995.88

15:55 - 05/12

Buy

165

1,158.00p

£1,910.70

15:55 - 05/12

Buy

150

1,156.60p

£1,734.90

15:40 - 05/12

Sell

1200

1,154.68p

£13,856.16

15:38 - 05/12

Buy

34

1,155.00p

£392.70

15:38 - 05/12

Buy

140

1,155.00p

£1,617.00

15:20 - 05/12

Buy

200

1,156.60p

£2,313.20

15:18 - 05/12

Buy

334

1,158.00p

£3,867.72

15:17 - 05/12

Sell

37

1,157.00p

£428.09

15:17 - 05/12

Sell

13

1,154.00p

£150.02

15:17 - 05/12

Sell

1522

1,154.00p

£17,563.88

15:17 - 05/12

Buy

12

1,157.00p

£138.84

15:17 - 05/12

Buy

37

1,157.00p

£428.09

15:17 - 05/12

Buy

414

1,155.00p

£4,781.70

15:17 - 05/12

Sell

188

1,154.00p

£2,169.52

15:17 - 05/12

Sell

233

1,154.00p

£2,688.82

15:17 - 05/12

Sell

87

1,154.00p

£1,003.98

15:16 - 05/12

Sell

100

1,145.00p

£1,145.00

15:16 - 05/12

Sell

192

1,150.00p

£2,208.00

15:16 - 05/12

Sell

144

1,159.00p

£1,668.96

15:16 - 05/12

Sell

197

1,160.00p

£2,285.20

15:16 - 05/12

Sell

1848

1,160.00p

£21,436.80

15:16 - 05/12

Buy

94

1,160.00p

£1,090.40

15:08 - 05/12

Sell

252

1,161.00p

£2,925.72

15:02 - 05/12

Sell

1435

1,161.34p

£16,665.23

14:55 - 05/12

Buy

18

1,163.00p

£209.34

14:48 - 05/12

n/a

865

1,162.00p

£10,051.30

14:47 - 05/12

Buy

92

1,163.00p

£1,069.96

14:47 - 05/12

Buy

89

1,163.00p

£1,035.07

14:41 - 05/12

Buy

2150

1,160.50p

£24,950.75

14:37 - 05/12

Sell

234

1,161.00p

£2,716.74

14:19 - 05/12

Sell

102

1,160.50p

£1,183.71

14:14 - 05/12

Buy

35

1,162.55p

£406.89

Time / dateTime

Buy / sellType

Volume

Price

Value

16:35 -
09/12
16:35
09/12

Sell

115

1,193.00p

£1,371.95

16:29 -
09/12
16:29
09/12

Sell

3

1,192.00p

£35.76

16:29 -
09/12
16:29
09/12

Sell

23

1,192.00p

£274.16

16:29 -
09/12
16:29
09/12

Sell

158

1,193.00p

£1,884.94

16:29 -
09/12
16:29
09/12

Sell

15

1,195.00p

£179.25

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
âN/Aâ.

TEMPLE BAR recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
âN/Aâ.

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Wealth 150 fund

The Wealth 150 is a list of what
we believe are the best funds in all the main sectors. For a fund to be selected for the
Wealth 150 it must pass a rigorous selection process, and we continually monitor the list
to ensure it only contains the best funds.

Wealth 150 fund

The Wealth 150 is a list of what
we believe are the best funds in all the main sectors. For a fund to be selected for the
Wealth 150 it must pass a rigorous selection process, and we continually monitor the list
to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

The value of investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks and commitments. This website aims to provide information to help you make your own informed decisions. It does not provide personal advice based on your circumstances. If you are unsure of how suitable an investment is for you, please seek personal advice from our Financial Advisers.